Landscape Capital Management as of Dec. 31, 2019
Portfolio Holdings for Landscape Capital Management
Landscape Capital Management holds 610 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 2000 Index (IWM) | 8.2 | $113M | 683k | 165.67 | |
Technology SPDR (XLK) | 4.9 | $67M | 734k | 91.67 | |
Health Care SPDR (XLV) | 3.4 | $47M | 458k | 101.86 | |
HEICO Corporation (HEI.A) | 2.1 | $29M | 324k | 89.53 | |
Crocs (CROX) | 1.2 | $17M | 410k | 41.89 | |
FedEx Corporation (FDX) | 1.2 | $16M | 107k | 151.21 | |
Aaron's | 0.9 | $13M | 227k | 57.11 | |
Cardlytics (CDLX) | 0.8 | $11M | 173k | 62.86 | |
Carnival Corporation (CCL) | 0.8 | $11M | 209k | 50.83 | |
Kraft Heinz (KHC) | 0.8 | $11M | 326k | 32.13 | |
Carvana Co cl a (CVNA) | 0.8 | $11M | 114k | 92.05 | |
Chegg (CHGG) | 0.7 | $9.6M | 253k | 37.91 | |
Stryker Corporation (SYK) | 0.7 | $9.5M | 45k | 209.94 | |
Viacomcbs (PARA) | 0.7 | $9.5M | 227k | 41.97 | |
Scotts Miracle-Gro Company (SMG) | 0.7 | $9.2M | 87k | 106.18 | |
Tapestry (TPR) | 0.6 | $8.9M | 329k | 26.97 | |
Vail Resorts (MTN) | 0.6 | $8.7M | 36k | 239.82 | |
United Parcel Service (UPS) | 0.6 | $8.2M | 70k | 117.06 | |
CenturyLink | 0.6 | $8.2M | 620k | 13.21 | |
Spotify Technology Sa (SPOT) | 0.6 | $8.2M | 55k | 149.55 | |
Gabelli Dividend & Income Trust (GDV) | 0.6 | $7.9M | 362k | 21.95 | |
0.6 | $7.8M | 243k | 32.05 | ||
Ford Motor Company (F) | 0.6 | $7.6M | 819k | 9.30 | |
Boot Barn Hldgs (BOOT) | 0.6 | $7.6M | 172k | 44.53 | |
Paylocity Holding Corporation (PCTY) | 0.5 | $7.3M | 60k | 120.82 | |
Denny's Corporation (DENN) | 0.5 | $7.2M | 361k | 19.88 | |
Xp Inc cl a (XP) | 0.5 | $7.0M | 182k | 38.52 | |
Allegiant Travel Company (ALGT) | 0.5 | $6.9M | 40k | 174.05 | |
Simon Property (SPG) | 0.5 | $6.9M | 46k | 148.96 | |
Sirius Xm Holdings (SIRI) | 0.5 | $6.9M | 966k | 7.15 | |
At&t (T) | 0.5 | $6.4M | 164k | 39.08 | |
Ares Capital Corporation (ARCC) | 0.5 | $6.5M | 350k | 18.65 | |
Allergan | 0.5 | $6.5M | 34k | 191.16 | |
At Home Group | 0.5 | $6.5M | 1.2M | 5.50 | |
Oxford Industries (OXM) | 0.5 | $6.4M | 85k | 75.42 | |
Floor & Decor Hldgs Inc cl a (FND) | 0.5 | $6.2M | 122k | 50.81 | |
Dupont De Nemours (DD) | 0.5 | $6.3M | 98k | 64.20 | |
Public Storage (PSA) | 0.4 | $6.0M | 28k | 212.97 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.4 | $6.1M | 104k | 58.41 | |
Extended Stay America | 0.4 | $6.0M | 404k | 14.86 | |
Cohen & Steers infrastucture Fund (UTF) | 0.4 | $6.0M | 228k | 26.20 | |
Industries N shs - a - (LYB) | 0.4 | $5.9M | 62k | 94.48 | |
Voya Global Eq Div & Pr Opp (IGD) | 0.4 | $5.9M | 961k | 6.19 | |
Pimco Energy & Tactical (PDX) | 0.4 | $5.9M | 355k | 16.50 | |
Eventbrite (EB) | 0.4 | $5.8M | 287k | 20.17 | |
Hibbett Sports (HIBB) | 0.4 | $5.7M | 203k | 28.04 | |
Yeti Hldgs (YETI) | 0.4 | $5.6M | 162k | 34.78 | |
America's Car-Mart (CRMT) | 0.4 | $5.6M | 51k | 109.66 | |
Pvh Corporation (PVH) | 0.4 | $5.5M | 53k | 105.15 | |
Sleep Number Corp (SNBR) | 0.4 | $5.5M | 112k | 49.24 | |
Lumber Liquidators Holdings (LL) | 0.4 | $5.4M | 549k | 9.77 | |
Mastercraft Boat Holdings (MCFT) | 0.4 | $5.4M | 343k | 15.75 | |
Lennar Corporation (LEN.B) | 0.4 | $5.2M | 116k | 44.70 | |
Extra Space Storage (EXR) | 0.4 | $5.3M | 50k | 105.62 | |
Hyatt Hotels Corporation (H) | 0.4 | $5.2M | 58k | 89.72 | |
Nexpoint Credit Strategies Fund (NXDT) | 0.4 | $5.2M | 292k | 17.71 | |
Tailored Brands | 0.4 | $5.2M | 1.3M | 4.14 | |
Funko (FNKO) | 0.4 | $5.3M | 308k | 17.16 | |
Macy's (M) | 0.4 | $5.2M | 304k | 17.00 | |
Avalara | 0.4 | $5.1M | 70k | 73.25 | |
Roku (ROKU) | 0.4 | $4.9M | 37k | 133.91 | |
Lyft (LYFT) | 0.4 | $4.9M | 115k | 43.02 | |
Royal Caribbean Cruises (RCL) | 0.3 | $4.8M | 36k | 133.51 | |
Darden Restaurants (DRI) | 0.3 | $4.8M | 44k | 109.02 | |
Lululemon Athletica (LULU) | 0.3 | $4.8M | 21k | 231.69 | |
Live Nation Entertainment (LYV) | 0.3 | $4.7M | 65k | 71.47 | |
Avis Budget (CAR) | 0.3 | $4.6M | 144k | 32.24 | |
Cargurus (CARG) | 0.3 | $4.7M | 132k | 35.18 | |
Kohl's Corporation (KSS) | 0.3 | $4.4M | 87k | 50.94 | |
Haemonetics Corporation (HAE) | 0.3 | $4.4M | 38k | 114.90 | |
Costco Wholesale Corporation (COST) | 0.3 | $4.3M | 15k | 293.90 | |
Genuine Parts Company (GPC) | 0.3 | $4.2M | 40k | 106.24 | |
Amazon (AMZN) | 0.3 | $4.3M | 2.3k | 1847.74 | |
PriceSmart (PSMT) | 0.3 | $4.3M | 60k | 71.01 | |
EQT Corporation (EQT) | 0.3 | $4.2M | 387k | 10.90 | |
Discover Financial Services (DFS) | 0.3 | $4.1M | 49k | 84.82 | |
Whirlpool Corporation (WHR) | 0.3 | $4.2M | 28k | 147.54 | |
Callaway Golf Company (MODG) | 0.3 | $4.2M | 198k | 21.20 | |
Trimble Navigation (TRMB) | 0.3 | $3.9M | 94k | 41.69 | |
Jack in the Box (JACK) | 0.3 | $4.0M | 52k | 78.03 | |
Big Lots (BIG) | 0.3 | $4.0M | 139k | 28.72 | |
New York Times Company (NYT) | 0.3 | $4.1M | 126k | 32.17 | |
Dividend & Income Fund (BXSY) | 0.3 | $4.0M | 296k | 13.46 | |
Tractor Supply Company (TSCO) | 0.3 | $3.9M | 41k | 93.44 | |
Fortinet (FTNT) | 0.3 | $3.9M | 37k | 106.77 | |
Sabra Health Care REIT (SBRA) | 0.3 | $3.8M | 179k | 21.34 | |
Tortoise Energy Infrastructure | 0.3 | $3.9M | 217k | 17.93 | |
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) | 0.3 | $3.9M | 314k | 12.43 | |
Regis Corporation | 0.3 | $3.7M | 209k | 17.87 | |
Discovery Communications | 0.3 | $3.7M | 123k | 30.49 | |
Garmin (GRMN) | 0.3 | $3.7M | 38k | 97.55 | |
Chipotle Mexican Grill (CMG) | 0.3 | $3.6M | 4.3k | 837.02 | |
Hldgs (UAL) | 0.3 | $3.6M | 41k | 88.09 | |
Yelp Inc cl a (YELP) | 0.3 | $3.6M | 103k | 34.83 | |
Shutterstock (SSTK) | 0.3 | $3.6M | 83k | 42.87 | |
Planet Fitness Inc-cl A (PLNT) | 0.3 | $3.5M | 47k | 74.67 | |
Starwood Property Trust (STWD) | 0.2 | $3.4M | 139k | 24.86 | |
American Eagle Outfitters (AEO) | 0.2 | $3.4M | 231k | 14.70 | |
Harley-Davidson (HOG) | 0.2 | $3.5M | 93k | 37.19 | |
Abercrombie & Fitch (ANF) | 0.2 | $3.4M | 197k | 17.29 | |
Fiduciary/Claymore MLP Opportunity Fund | 0.2 | $3.5M | 442k | 7.90 | |
Wendy's/arby's Group (WEN) | 0.2 | $3.4M | 153k | 22.21 | |
Malibu Boats (MBUU) | 0.2 | $3.4M | 84k | 40.95 | |
H & Q Healthcare Fund equities (HQH) | 0.2 | $3.4M | 163k | 20.88 | |
Docusign (DOCU) | 0.2 | $3.4M | 46k | 74.11 | |
Ubiquiti (UI) | 0.2 | $3.4M | 18k | 188.95 | |
Cummins (CMI) | 0.2 | $3.3M | 18k | 178.98 | |
Foot Locker (FL) | 0.2 | $3.3M | 85k | 38.99 | |
National Retail Properties (NNN) | 0.2 | $3.3M | 61k | 53.62 | |
QuinStreet (QNST) | 0.2 | $3.3M | 218k | 15.31 | |
Targa Res Corp (TRGP) | 0.2 | $3.4M | 82k | 40.83 | |
AtriCure (ATRC) | 0.2 | $3.3M | 101k | 32.51 | |
Facebook Inc cl a (META) | 0.2 | $3.3M | 16k | 205.24 | |
Hanesbrands (HBI) | 0.2 | $3.2M | 214k | 14.85 | |
Herbalife Ltd Com Stk (HLF) | 0.2 | $3.2M | 68k | 47.67 | |
Dex (DXCM) | 0.2 | $3.1M | 14k | 218.77 | |
1-800-flowers (FLWS) | 0.2 | $3.0M | 207k | 14.50 | |
Boingo Wireless | 0.2 | $3.0M | 274k | 10.95 | |
Clearbridge Energy Mlp Opp F | 0.2 | $3.1M | 368k | 8.41 | |
Ralph Lauren Corp (RL) | 0.2 | $3.0M | 25k | 117.23 | |
LKQ Corporation (LKQ) | 0.2 | $2.9M | 82k | 35.70 | |
Wells Fargo & Company (WFC) | 0.2 | $3.0M | 55k | 53.80 | |
Nike (NKE) | 0.2 | $2.9M | 29k | 101.32 | |
Domino's Pizza (DPZ) | 0.2 | $2.9M | 10k | 293.81 | |
Spirit Airlines (SAVE) | 0.2 | $2.9M | 72k | 40.31 | |
Cars (CARS) | 0.2 | $2.8M | 233k | 12.22 | |
ResMed (RMD) | 0.2 | $2.8M | 18k | 154.97 | |
Verizon Communications (VZ) | 0.2 | $2.7M | 45k | 61.40 | |
Prudential Financial (PRU) | 0.2 | $2.7M | 29k | 93.74 | |
MarineMax (HZO) | 0.2 | $2.8M | 166k | 16.69 | |
Hertz Global Holdings | 0.2 | $2.8M | 178k | 15.75 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.2 | $2.8M | 82k | 34.10 | |
Cisco Systems (CSCO) | 0.2 | $2.7M | 56k | 47.97 | |
Highwoods Properties (HIW) | 0.2 | $2.6M | 53k | 48.90 | |
CONMED Corporation (CNMD) | 0.2 | $2.7M | 24k | 111.85 | |
Templeton Emerging Markets Income Fund (TEI) | 0.2 | $2.6M | 278k | 9.19 | |
J Global (ZD) | 0.2 | $2.7M | 29k | 93.72 | |
Zynga | 0.2 | $2.6M | 428k | 6.12 | |
Paychex (PAYX) | 0.2 | $2.4M | 29k | 85.07 | |
Ritchie Bros. Auctioneers Inco | 0.2 | $2.5M | 58k | 42.94 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $2.5M | 7.6k | 329.83 | |
ViaSat (VSAT) | 0.2 | $2.5M | 34k | 73.19 | |
Corporate Office Properties Trust (CDP) | 0.2 | $2.5M | 84k | 29.38 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.2 | $2.4M | 568k | 4.29 | |
Te Connectivity Ltd for (TEL) | 0.2 | $2.4M | 25k | 95.83 | |
Retail Properties Of America | 0.2 | $2.4M | 181k | 13.40 | |
Blucora | 0.2 | $2.5M | 94k | 26.14 | |
Goldman Sachs Mlp Inc Opp | 0.2 | $2.5M | 420k | 6.07 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.5M | 1.8k | 1339.32 | |
Under Armour Inc Cl C (UA) | 0.2 | $2.5M | 131k | 19.18 | |
F5 Networks (FFIV) | 0.2 | $2.3M | 17k | 139.65 | |
Camden Property Trust (CPT) | 0.2 | $2.4M | 22k | 106.08 | |
Invesco Van Kampen Dyn Cr Opp Fund | 0.2 | $2.4M | 212k | 11.35 | |
Western Asset High Incm Fd I (HIX) | 0.2 | $2.3M | 342k | 6.74 | |
Proofpoint | 0.2 | $2.4M | 21k | 114.79 | |
Eaton (ETN) | 0.2 | $2.4M | 25k | 94.72 | |
Criteo Sa Ads (CRTO) | 0.2 | $2.3M | 132k | 17.33 | |
Hp (HPQ) | 0.2 | $2.4M | 115k | 20.55 | |
Brookfield Real Assets Incom shs ben int (RA) | 0.2 | $2.4M | 112k | 21.35 | |
Charles Schwab Corporation (SCHW) | 0.2 | $2.2M | 47k | 47.55 | |
Pepsi (PEP) | 0.2 | $2.2M | 16k | 136.64 | |
Activision Blizzard | 0.2 | $2.1M | 36k | 59.42 | |
Church & Dwight (CHD) | 0.2 | $2.2M | 32k | 70.33 | |
First Tr Inter Duration Pfd & Income (FPF) | 0.2 | $2.2M | 95k | 23.59 | |
Trinet (TNET) | 0.2 | $2.2M | 40k | 56.60 | |
Tekla Life Sciences sh ben int (HQL) | 0.2 | $2.1M | 123k | 17.43 | |
Life Storage Inc reit | 0.2 | $2.2M | 20k | 108.30 | |
Adtalem Global Ed (ATGE) | 0.2 | $2.2M | 62k | 34.98 | |
Zumiez (ZUMZ) | 0.1 | $2.1M | 59k | 34.55 | |
Nielsen Hldgs Plc Shs Eur | 0.1 | $2.1M | 102k | 20.30 | |
Okta Inc cl a (OKTA) | 0.1 | $2.0M | 18k | 115.37 | |
Covetrus | 0.1 | $2.1M | 159k | 13.20 | |
Dick's Sporting Goods (DKS) | 0.1 | $2.0M | 40k | 49.50 | |
Zebra Technologies (ZBRA) | 0.1 | $1.9M | 7.3k | 255.41 | |
Emerson Electric (EMR) | 0.1 | $1.9M | 25k | 76.25 | |
Edison International (EIX) | 0.1 | $1.9M | 25k | 75.42 | |
Tyler Technologies (TYL) | 0.1 | $2.0M | 6.6k | 299.95 | |
General Motors Company (GM) | 0.1 | $2.0M | 53k | 36.59 | |
Citigroup (C) | 0.1 | $2.0M | 25k | 79.90 | |
Allianzgi Conv & Income Fd I | 0.1 | $1.9M | 369k | 5.12 | |
Truecar (TRUE) | 0.1 | $1.9M | 394k | 4.75 | |
Healthequity (HQY) | 0.1 | $1.9M | 25k | 74.06 | |
Zayo Group Hldgs | 0.1 | $1.9M | 56k | 34.64 | |
Square Inc cl a (SQ) | 0.1 | $1.9M | 30k | 62.55 | |
Altice Usa Inc cl a (ATUS) | 0.1 | $1.9M | 70k | 27.33 | |
Jefferies Finl Group (JEF) | 0.1 | $1.9M | 89k | 21.37 | |
Us Xpress Enterprises | 0.1 | $1.9M | 385k | 5.03 | |
Coca-Cola Company (KO) | 0.1 | $1.8M | 32k | 55.36 | |
Morgan Stanley India Investment Fund (IIF) | 0.1 | $1.7M | 88k | 19.89 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.8M | 13k | 137.58 | |
Invacare Corporation | 0.1 | $1.8M | 203k | 9.02 | |
Starbucks Corporation (SBUX) | 0.1 | $1.8M | 20k | 87.94 | |
Nexstar Broadcasting (NXST) | 0.1 | $1.9M | 16k | 117.28 | |
Invesco (IVZ) | 0.1 | $1.8M | 99k | 17.98 | |
salesforce (CRM) | 0.1 | $1.8M | 11k | 162.62 | |
Federal Realty Inv. Trust | 0.1 | $1.8M | 14k | 128.73 | |
K12 | 0.1 | $1.8M | 88k | 20.35 | |
Asa (ASA) | 0.1 | $1.8M | 135k | 13.63 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $1.8M | 414k | 4.25 | |
Telephone And Data Systems (TDS) | 0.1 | $1.8M | 71k | 25.43 | |
stock | 0.1 | $1.7M | 12k | 149.78 | |
Lo (LOCO) | 0.1 | $1.8M | 122k | 15.14 | |
Alarm Com Hldgs (ALRM) | 0.1 | $1.8M | 41k | 42.97 | |
Highland Global mf closed and mf open (HGLB) | 0.1 | $1.8M | 189k | 9.34 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $1.6M | 10k | 153.77 | |
Host Hotels & Resorts (HST) | 0.1 | $1.6M | 86k | 18.55 | |
Polaris Industries (PII) | 0.1 | $1.7M | 16k | 101.72 | |
Becton, Dickinson and (BDX) | 0.1 | $1.7M | 6.3k | 271.93 | |
Shoe Carnival (SCVL) | 0.1 | $1.7M | 45k | 37.28 | |
Qualcomm (QCOM) | 0.1 | $1.7M | 19k | 88.23 | |
MetLife (MET) | 0.1 | $1.7M | 34k | 50.97 | |
Movado (MOV) | 0.1 | $1.7M | 79k | 21.74 | |
American International (AIG) | 0.1 | $1.6M | 32k | 51.32 | |
Templeton Global Income Fund (SABA) | 0.1 | $1.6M | 261k | 6.13 | |
Nuveen Quality Pref. Inc. Fund II | 0.1 | $1.6M | 161k | 10.03 | |
Kayne Anderson Mdstm Energy | 0.1 | $1.6M | 156k | 10.52 | |
Clearbridge Energy M | 0.1 | $1.7M | 193k | 8.59 | |
Allianzgi Conv & Inc Fd taxable cef | 0.1 | $1.6M | 283k | 5.75 | |
Voya Natural Res Eq Inc Fund | 0.1 | $1.7M | 417k | 4.12 | |
Voya Infrastructure Industrial & Materia (IDE) | 0.1 | $1.6M | 140k | 11.51 | |
Citizens Financial (CFG) | 0.1 | $1.7M | 42k | 40.61 | |
Equinix (EQIX) | 0.1 | $1.7M | 2.8k | 583.80 | |
Stitch Fix (SFIX) | 0.1 | $1.7M | 65k | 25.66 | |
Mongodb Inc. Class A (MDB) | 0.1 | $1.6M | 12k | 131.62 | |
Slack Technologies | 0.1 | $1.7M | 74k | 22.48 | |
Cardinal Health (CAH) | 0.1 | $1.5M | 30k | 50.58 | |
Best Buy (BBY) | 0.1 | $1.5M | 17k | 87.79 | |
Akamai Technologies (AKAM) | 0.1 | $1.5M | 18k | 86.36 | |
Charles River Laboratories (CRL) | 0.1 | $1.6M | 10k | 152.74 | |
Cadence Design Systems (CDNS) | 0.1 | $1.5M | 22k | 69.36 | |
E.W. Scripps Company (SSP) | 0.1 | $1.5M | 96k | 15.71 | |
Medifast (MED) | 0.1 | $1.5M | 14k | 109.56 | |
Pegasystems (PEGA) | 0.1 | $1.5M | 19k | 79.65 | |
Duke Realty Corporation | 0.1 | $1.5M | 42k | 34.66 | |
BJ's Restaurants (BJRI) | 0.1 | $1.5M | 41k | 37.96 | |
Sunstone Hotel Investors (SHO) | 0.1 | $1.5M | 111k | 13.92 | |
AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $1.6M | 128k | 12.13 | |
Royce Value Trust (RVT) | 0.1 | $1.4M | 98k | 14.77 | |
Tekla Healthcare Opportunit (THQ) | 0.1 | $1.5M | 77k | 19.07 | |
Westrock (WRK) | 0.1 | $1.6M | 37k | 42.92 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $1.5M | 13k | 110.92 | |
Chewy Inc cl a (CHWY) | 0.1 | $1.5M | 50k | 29.01 | |
NiSource (NI) | 0.1 | $1.4M | 50k | 27.84 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $1.3M | 150k | 8.78 | |
Dolby Laboratories (DLB) | 0.1 | $1.4M | 21k | 68.80 | |
Abiomed | 0.1 | $1.4M | 8.4k | 170.58 | |
Conn's (CONN) | 0.1 | $1.4M | 114k | 12.39 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $1.4M | 275k | 5.07 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $1.4M | 100k | 14.38 | |
Tortoise MLP Fund | 0.1 | $1.4M | 125k | 10.96 | |
BlackRock MuniVest Fund (MVF) | 0.1 | $1.4M | 155k | 9.11 | |
Salient Midstream & M | 0.1 | $1.4M | 176k | 7.79 | |
Tillys (TLYS) | 0.1 | $1.4M | 113k | 12.25 | |
Lamar Advertising Co-a (LAMR) | 0.1 | $1.4M | 16k | 89.27 | |
Iron Mountain (IRM) | 0.1 | $1.4M | 44k | 31.87 | |
Rivernorth Doubleline Strate (OPP) | 0.1 | $1.4M | 88k | 16.43 | |
Angi Homeservices (ANGI) | 0.1 | $1.4M | 167k | 8.47 | |
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.1 | $1.4M | 154k | 8.95 | |
Annaly Capital Management | 0.1 | $1.2M | 128k | 9.42 | |
Progressive Corporation (PGR) | 0.1 | $1.3M | 18k | 72.38 | |
Abbott Laboratories (ABT) | 0.1 | $1.2M | 14k | 86.88 | |
Walt Disney Company (DIS) | 0.1 | $1.3M | 9.0k | 144.59 | |
Regions Financial Corporation (RF) | 0.1 | $1.2M | 70k | 17.16 | |
Gartner (IT) | 0.1 | $1.3M | 8.4k | 154.10 | |
Capital One Financial (COF) | 0.1 | $1.2M | 12k | 102.87 | |
Accenture (ACN) | 0.1 | $1.3M | 6.1k | 210.58 | |
Clorox Company (CLX) | 0.1 | $1.2M | 8.0k | 153.51 | |
Toyota Motor Corporation (TM) | 0.1 | $1.3M | 9.0k | 140.53 | |
Toro Company (TTC) | 0.1 | $1.2M | 15k | 79.69 | |
Skechers USA (SKX) | 0.1 | $1.2M | 29k | 43.18 | |
Realty Income (O) | 0.1 | $1.3M | 18k | 73.65 | |
American Water Works (AWK) | 0.1 | $1.2M | 10k | 122.82 | |
Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.1 | $1.2M | 85k | 14.27 | |
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.1 | $1.2M | 132k | 9.44 | |
Cushing Renaissance | 0.1 | $1.3M | 93k | 13.54 | |
Cdw (CDW) | 0.1 | $1.2M | 8.6k | 142.79 | |
58 Com Inc spon adr rep a | 0.1 | $1.2M | 19k | 64.75 | |
Fitbit | 0.1 | $1.3M | 194k | 6.57 | |
Microsoft Corporation (MSFT) | 0.1 | $1.1M | 6.9k | 157.75 | |
AES Corporation (AES) | 0.1 | $1.1M | 56k | 19.90 | |
Franklin Resources (BEN) | 0.1 | $1.1M | 44k | 25.98 | |
Molson Coors Brewing Company (TAP) | 0.1 | $1.1M | 20k | 53.91 | |
International Paper Company (IP) | 0.1 | $1.1M | 23k | 46.06 | |
Equity Residential (EQR) | 0.1 | $1.1M | 14k | 80.91 | |
Unum (UNM) | 0.1 | $1.1M | 39k | 29.17 | |
Synopsys (SNPS) | 0.1 | $1.1M | 7.8k | 139.14 | |
Honda Motor (HMC) | 0.1 | $1.1M | 40k | 28.30 | |
Weyerhaeuser Company (WY) | 0.1 | $1.1M | 37k | 30.20 | |
Williams Companies (WMB) | 0.1 | $1.1M | 46k | 23.72 | |
Illinois Tool Works (ITW) | 0.1 | $1.1M | 6.0k | 179.62 | |
Penn National Gaming (PENN) | 0.1 | $1.1M | 42k | 25.56 | |
World Acceptance (WRLD) | 0.1 | $1.1M | 13k | 86.38 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $1.2M | 8.7k | 132.95 | |
Tempur-Pedic International (TPX) | 0.1 | $1.1M | 13k | 87.07 | |
Open Text Corp (OTEX) | 0.1 | $1.2M | 27k | 44.08 | |
CoreSite Realty | 0.1 | $1.1M | 10k | 112.08 | |
Western Asset Managed Municipals Fnd (MMU) | 0.1 | $1.1M | 84k | 13.32 | |
Invesco Van Kampen Municipal Trust (VKQ) | 0.1 | $1.1M | 91k | 12.36 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $1.0M | 8.0k | 128.74 | |
Bloomin Brands (BLMN) | 0.1 | $1.1M | 52k | 22.07 | |
Wix (WIX) | 0.1 | $1.1M | 8.9k | 122.34 | |
Michaels Cos Inc/the | 0.1 | $1.1M | 140k | 8.09 | |
Goldman Sachs Mlp Energy Ren | 0.1 | $1.1M | 264k | 4.30 | |
Nomad Foods (NOMD) | 0.1 | $1.1M | 47k | 22.38 | |
Truist Financial Corp equities (TFC) | 0.1 | $1.0M | 19k | 56.33 | |
Loews Corporation (L) | 0.1 | $974k | 19k | 52.50 | |
Boyd Gaming Corporation (BYD) | 0.1 | $986k | 33k | 29.94 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $957k | 19k | 50.31 | |
People's United Financial | 0.1 | $994k | 59k | 16.91 | |
Mettler-Toledo International (MTD) | 0.1 | $940k | 1.2k | 793.25 | |
Cintas Corporation (CTAS) | 0.1 | $904k | 3.4k | 269.21 | |
Ventas (VTR) | 0.1 | $974k | 17k | 57.76 | |
Rogers Communications -cl B (RCI) | 0.1 | $962k | 19k | 49.66 | |
Stamps | 0.1 | $1.0M | 12k | 83.50 | |
Vonage Holdings | 0.1 | $1.0M | 135k | 7.41 | |
LeMaitre Vascular (LMAT) | 0.1 | $960k | 27k | 35.96 | |
Royce Micro Capital Trust (RMT) | 0.1 | $932k | 109k | 8.54 | |
John Hancock Preferred Income Fund (HPI) | 0.1 | $951k | 42k | 22.80 | |
Pioneer Municipal High Income Advantage (MAV) | 0.1 | $970k | 90k | 10.81 | |
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.1 | $948k | 82k | 11.54 | |
Macquarie/First Trust Global Infrstrctre (MFD) | 0.1 | $917k | 86k | 10.72 | |
Blackrock California Mun. Income Trust (BFZ) | 0.1 | $916k | 68k | 13.56 | |
Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.1 | $948k | 68k | 13.99 | |
Claymore Guggenheim Strategic (GOF) | 0.1 | $953k | 53k | 18.09 | |
Blackrock Res & Commodities Strategy Tr (BCX) | 0.1 | $999k | 124k | 8.07 | |
Autohome Inc- (ATHM) | 0.1 | $1.0M | 13k | 80.00 | |
Gabelli mutual funds - (GGZ) | 0.1 | $991k | 84k | 11.84 | |
Paypal Holdings (PYPL) | 0.1 | $931k | 8.6k | 108.17 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $1.0M | 65k | 15.85 | |
Agnc Invt Corp Com reit (AGNC) | 0.1 | $925k | 52k | 17.68 | |
Iqiyi (IQ) | 0.1 | $1.0M | 48k | 21.11 | |
Keurig Dr Pepper (KDP) | 0.1 | $922k | 32k | 28.94 | |
Sonos (SONO) | 0.1 | $935k | 60k | 15.61 | |
Tortoise Essential Assets In | 0.1 | $985k | 60k | 16.39 | |
Cousins Properties (CUZ) | 0.1 | $1.0M | 25k | 41.18 | |
SK Tele | 0.1 | $823k | 36k | 23.11 | |
Bunge | 0.1 | $779k | 14k | 57.52 | |
Blackbaud (BLKB) | 0.1 | $814k | 10k | 79.55 | |
Newmont Mining Corporation (NEM) | 0.1 | $889k | 21k | 43.44 | |
Comerica Incorporated (CMA) | 0.1 | $818k | 11k | 71.79 | |
McKesson Corporation (MCK) | 0.1 | $856k | 6.2k | 138.31 | |
Colgate-Palmolive Company (CL) | 0.1 | $815k | 12k | 68.82 | |
Marriott International (MAR) | 0.1 | $846k | 5.6k | 151.40 | |
Sap (SAP) | 0.1 | $805k | 6.0k | 134.05 | |
FactSet Research Systems (FDS) | 0.1 | $865k | 3.2k | 268.38 | |
D.R. Horton (DHI) | 0.1 | $809k | 15k | 52.76 | |
WABCO Holdings | 0.1 | $786k | 5.8k | 135.42 | |
Trex Company (TREX) | 0.1 | $775k | 8.6k | 89.93 | |
Key (KEY) | 0.1 | $847k | 42k | 20.23 | |
MicroStrategy Incorporated (MSTR) | 0.1 | $886k | 6.2k | 142.70 | |
KAR Auction Services (KAR) | 0.1 | $819k | 38k | 21.80 | |
Tri-Continental Corporation (TY) | 0.1 | $788k | 28k | 28.19 | |
RMR Asia Pacific Real Estate Fund | 0.1 | $860k | 43k | 20.20 | |
Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.1 | $841k | 59k | 14.24 | |
Invesco Van Kampen Muni Opp Trust (VMO) | 0.1 | $770k | 62k | 12.36 | |
BlackRock MuniHolding Insured Investm | 0.1 | $840k | 63k | 13.30 | |
BlackRock MuniYield California Fund | 0.1 | $760k | 54k | 14.12 | |
Nuveen Sht Dur Cr Opp | 0.1 | $762k | 50k | 15.20 | |
News (NWSA) | 0.1 | $864k | 61k | 14.15 | |
Coty Inc Cl A (COTY) | 0.1 | $815k | 72k | 11.25 | |
Center Coast Mlp And Infrastructure unit | 0.1 | $831k | 131k | 6.34 | |
Tekla World Healthcare Fd ben int (THW) | 0.1 | $798k | 58k | 13.86 | |
Siteone Landscape Supply (SITE) | 0.1 | $822k | 9.1k | 90.70 | |
Nutanix Inc cl a (NTNX) | 0.1 | $889k | 28k | 31.27 | |
Jbg Smith Properties (JBGS) | 0.1 | $797k | 20k | 39.91 | |
Brookfield Property Reit Inc cl a | 0.1 | $836k | 45k | 18.46 | |
Nortonlifelock (GEN) | 0.1 | $844k | 33k | 25.52 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $708k | 11k | 62.02 | |
Ansys (ANSS) | 0.1 | $672k | 2.6k | 257.37 | |
Broadridge Financial Solutions (BR) | 0.1 | $663k | 5.4k | 123.62 | |
Archer Daniels Midland Company (ADM) | 0.1 | $737k | 16k | 46.38 | |
Ryder System (R) | 0.1 | $756k | 14k | 54.31 | |
Morgan Stanley (MS) | 0.1 | $704k | 14k | 51.10 | |
Las Vegas Sands (LVS) | 0.1 | $628k | 9.1k | 69.04 | |
AmerisourceBergen (COR) | 0.1 | $669k | 7.9k | 85.02 | |
Healthcare Realty Trust Incorporated | 0.1 | $669k | 20k | 33.39 | |
Masco Corporation (MAS) | 0.1 | $654k | 14k | 48.00 | |
Interpublic Group of Companies (IPG) | 0.1 | $662k | 29k | 23.11 | |
United States Cellular Corporation (USM) | 0.1 | $690k | 19k | 36.21 | |
Allstate Corporation (ALL) | 0.1 | $637k | 5.7k | 112.46 | |
Intuitive Surgical (ISRG) | 0.1 | $639k | 1.1k | 591.12 | |
Maxim Integrated Products | 0.1 | $712k | 12k | 61.49 | |
National Beverage (FIZZ) | 0.1 | $690k | 14k | 51.03 | |
Lennox International (LII) | 0.1 | $649k | 2.7k | 243.80 | |
Merit Medical Systems (MMSI) | 0.1 | $654k | 21k | 31.24 | |
Taubman Centers | 0.1 | $728k | 23k | 31.08 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $738k | 4.6k | 161.49 | |
Adams Express Company (ADX) | 0.1 | $621k | 39k | 15.76 | |
BlackRock Global Opportunities Equity Tr (BOE) | 0.1 | $724k | 66k | 10.99 | |
John Hancock Pref. Income Fund II (HPF) | 0.1 | $730k | 33k | 22.27 | |
Blackrock Muniyield Insured Fund (MYI) | 0.1 | $736k | 55k | 13.49 | |
Source Capital (SOR) | 0.1 | $642k | 17k | 38.66 | |
BlackRock MuniYield Pennsylvania Insured (MPA) | 0.1 | $750k | 53k | 14.28 | |
Global X Fds gbx x ftsear (ARGT) | 0.1 | $668k | 25k | 26.60 | |
Fireeye | 0.1 | $646k | 39k | 16.53 | |
Voya Financial (VOYA) | 0.1 | $735k | 12k | 60.99 | |
Ally Financial (ALLY) | 0.1 | $746k | 24k | 30.58 | |
Sabre (SABR) | 0.1 | $752k | 34k | 22.43 | |
Relx (RELX) | 0.1 | $732k | 29k | 25.28 | |
Vareit, Inc reits | 0.1 | $645k | 70k | 9.24 | |
Avangrid (AGR) | 0.1 | $753k | 15k | 51.13 | |
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) | 0.1 | $662k | 37k | 18.08 | |
Barings Global Short Duration Com cef (BGH) | 0.1 | $668k | 38k | 17.52 | |
Acushnet Holdings Corp (GOLF) | 0.1 | $725k | 22k | 32.52 | |
Evergy (EVRG) | 0.1 | $626k | 9.6k | 65.09 | |
Farfetch Ltd ord sh cl a (FTCHF) | 0.1 | $694k | 67k | 10.35 | |
Pinterest Inc Cl A (PINS) | 0.1 | $716k | 38k | 18.65 | |
Lendingclub Corp (LC) | 0.1 | $739k | 59k | 12.61 | |
Xerox Corp (XRX) | 0.1 | $659k | 18k | 36.87 | |
Packaging Corporation of America (PKG) | 0.0 | $529k | 4.7k | 111.98 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $502k | 33k | 15.09 | |
Exxon Mobil Corporation (XOM) | 0.0 | $494k | 7.1k | 69.76 | |
Waste Management (WM) | 0.0 | $484k | 4.2k | 114.04 | |
Noble Energy | 0.0 | $603k | 24k | 24.86 | |
Watsco, Incorporated (WSO) | 0.0 | $572k | 3.2k | 180.27 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $499k | 27k | 18.73 | |
Olin Corporation (OLN) | 0.0 | $611k | 35k | 17.25 | |
Royal Dutch Shell | 0.0 | $620k | 11k | 58.95 | |
UnitedHealth (UNH) | 0.0 | $554k | 1.9k | 293.74 | |
First Industrial Realty Trust (FR) | 0.0 | $508k | 12k | 41.52 | |
Markel Corporation (MKL) | 0.0 | $554k | 485.00 | 1142.27 | |
PPL Corporation (PPL) | 0.0 | $490k | 14k | 35.92 | |
Humana (HUM) | 0.0 | $527k | 1.4k | 366.23 | |
Zions Bancorporation (ZION) | 0.0 | $506k | 9.8k | 51.89 | |
Assured Guaranty (AGO) | 0.0 | $562k | 12k | 48.99 | |
CenterPoint Energy (CNP) | 0.0 | $601k | 22k | 27.26 | |
Alexion Pharmaceuticals | 0.0 | $578k | 5.3k | 108.14 | |
Flowserve Corporation (FLS) | 0.0 | $548k | 11k | 49.75 | |
Associated Banc- (ASB) | 0.0 | $608k | 28k | 22.02 | |
Morgan Stanley China A Share Fund (CAF) | 0.0 | $596k | 28k | 21.70 | |
Brandywine Realty Trust (BDN) | 0.0 | $574k | 37k | 15.75 | |
Lazard Global Total Return & Income Fund (LGI) | 0.0 | $496k | 30k | 16.54 | |
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $605k | 103k | 5.89 | |
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.0 | $549k | 43k | 12.82 | |
Nuveen Senior Income Fund | 0.0 | $488k | 82k | 5.96 | |
Western Asset Global High Income Fnd (EHI) | 0.0 | $544k | 54k | 10.02 | |
Blackrock Muniyield California Ins Fund | 0.0 | $586k | 41k | 14.22 | |
Nuveen Mtg opportunity term (JLS) | 0.0 | $603k | 28k | 21.94 | |
Nuveen Mun Value Fd 2 (NUW) | 0.0 | $494k | 31k | 16.21 | |
Duke Energy (DUK) | 0.0 | $614k | 6.7k | 91.14 | |
Epr Properties (EPR) | 0.0 | $575k | 8.1k | 70.70 | |
L Brands | 0.0 | $499k | 28k | 18.11 | |
Allianzgi Equity & Conv In | 0.0 | $582k | 26k | 22.66 | |
Liberty Global Inc C | 0.0 | $483k | 22k | 21.77 | |
Neuberger Berman Mlp Income (NML) | 0.0 | $580k | 86k | 6.76 | |
Investors Ban | 0.0 | $555k | 47k | 11.92 | |
Voya International Div Equity Income | 0.0 | $501k | 93k | 5.41 | |
Alibaba Group Holding (BABA) | 0.0 | $519k | 2.4k | 212.27 | |
Two Hbrs Invt Corp Com New reit | 0.0 | $589k | 40k | 14.61 | |
Aberdeen Income Cred Strat (ACP) | 0.0 | $577k | 50k | 11.51 | |
Liberty Latin America Ser C (LILAK) | 0.0 | $609k | 31k | 19.46 | |
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) | 0.0 | $522k | 81k | 6.48 | |
Equitrans Midstream Corp (ETRN) | 0.0 | $560k | 42k | 13.35 | |
America Movil Sab De Cv spon adr l | 0.0 | $455k | 28k | 16.00 | |
Bank of America Corporation (BAC) | 0.0 | $466k | 13k | 35.19 | |
IDEXX Laboratories (IDXX) | 0.0 | $392k | 1.5k | 261.33 | |
Nucor Corporation (NUE) | 0.0 | $354k | 6.3k | 56.25 | |
Sonoco Products Company (SON) | 0.0 | $352k | 5.7k | 61.79 | |
Intel Corporation (INTC) | 0.0 | $446k | 7.5k | 59.86 | |
Everest Re Group (EG) | 0.0 | $471k | 1.7k | 276.73 | |
Philip Morris International (PM) | 0.0 | $440k | 5.2k | 85.06 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $442k | 5.2k | 85.28 | |
Exelon Corporation (EXC) | 0.0 | $349k | 7.7k | 45.62 | |
FLIR Systems | 0.0 | $380k | 7.3k | 52.00 | |
Papa John's Int'l (PZZA) | 0.0 | $397k | 6.3k | 63.22 | |
Bce (BCE) | 0.0 | $421k | 9.1k | 46.35 | |
Axis Capital Holdings (AXS) | 0.0 | $382k | 6.4k | 59.44 | |
Oracle Corporation (ORCL) | 0.0 | $427k | 8.1k | 52.94 | |
J.M. Smucker Company (SJM) | 0.0 | $402k | 3.9k | 104.23 | |
Gra (GGG) | 0.0 | $354k | 6.8k | 52.04 | |
Constellation Brands (STZ) | 0.0 | $351k | 1.9k | 189.73 | |
Meredith Corporation | 0.0 | $399k | 12k | 32.46 | |
Donaldson Company (DCI) | 0.0 | $430k | 7.5k | 57.67 | |
Seagate Technology Com Stk | 0.0 | $345k | 5.8k | 59.50 | |
Steven Madden (SHOO) | 0.0 | $452k | 11k | 43.05 | |
Titan Machinery (TITN) | 0.0 | $458k | 31k | 14.78 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $439k | 9.3k | 47.11 | |
Rosetta Stone | 0.0 | $367k | 20k | 18.12 | |
Blackrock Muniholdings Insured Fund II (MUE) | 0.0 | $456k | 36k | 12.61 | |
Tortoise Pwr & Energy (TPZ) | 0.0 | $379k | 22k | 16.97 | |
General American Investors (GAM) | 0.0 | $376k | 10k | 37.77 | |
John Hancock Preferred Income Fund III (HPS) | 0.0 | $458k | 24k | 19.30 | |
Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $454k | 35k | 12.86 | |
BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $382k | 32k | 11.87 | |
Invesco Van Kampen High Inc Trust II (VLT) | 0.0 | $481k | 34k | 14.29 | |
Pioneer Municipal High Income Trust (MHI) | 0.0 | $376k | 31k | 12.07 | |
Clough Global Equity Fund closed-end fund (GLQ) | 0.0 | $414k | 34k | 12.07 | |
BlackRock Core Bond Trust (BHK) | 0.0 | $360k | 25k | 14.57 | |
Blackrock MuniHoldings Insured | 0.0 | $359k | 29k | 12.57 | |
Nuveen Nj Div Advantage Mun (NXJ) | 0.0 | $397k | 27k | 14.67 | |
Mexico Fund (MXF) | 0.0 | $372k | 27k | 13.74 | |
Western Asset Municipal D Opp Trust | 0.0 | $479k | 23k | 20.90 | |
Western Asset Mrtg Defined Oppn Fund (DMO) | 0.0 | $434k | 21k | 20.30 | |
Tortoise Energy equity | 0.0 | $357k | 82k | 4.33 | |
Madison Covered Call Eq Strat (MCN) | 0.0 | $429k | 65k | 6.62 | |
Agios Pharmaceuticals (AGIO) | 0.0 | $436k | 9.1k | 47.79 | |
Allegion Plc equity (ALLE) | 0.0 | $392k | 3.1k | 124.52 | |
Santander Consumer Usa | 0.0 | $415k | 18k | 23.34 | |
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity | 0.0 | $451k | 118k | 3.83 | |
Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $355k | 15k | 24.07 | |
Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.0 | $434k | 25k | 17.65 | |
Penumbra (PEN) | 0.0 | $367k | 2.2k | 164.35 | |
Fortive (FTV) | 0.0 | $359k | 4.7k | 76.40 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $358k | 8.8k | 40.75 | |
Simply Good Foods (SMPL) | 0.0 | $361k | 13k | 28.53 | |
Dropbox Inc-class A (DBX) | 0.0 | $345k | 19k | 17.91 | |
Dws Municipal Income Cf non-tax cef (KTF) | 0.0 | $409k | 36k | 11.34 | |
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.0 | $427k | 54k | 7.99 | |
Revolve Group Inc cl a (RVLV) | 0.0 | $422k | 23k | 18.35 | |
Goldman Sachs (GS) | 0.0 | $239k | 1.0k | 230.25 | |
Equifax (EFX) | 0.0 | $212k | 1.5k | 140.30 | |
T. Rowe Price (TROW) | 0.0 | $228k | 1.9k | 122.06 | |
Ross Stores (ROST) | 0.0 | $207k | 1.8k | 116.62 | |
Xilinx | 0.0 | $234k | 2.4k | 97.79 | |
Danaher Corporation (DHR) | 0.0 | $321k | 2.1k | 153.30 | |
General Dynamics Corporation (GD) | 0.0 | $313k | 1.8k | 176.14 | |
Omni (OMC) | 0.0 | $291k | 3.6k | 81.15 | |
Vornado Realty Trust (VNO) | 0.0 | $321k | 4.8k | 66.56 | |
Old Republic International Corporation (ORI) | 0.0 | $279k | 13k | 22.40 | |
Entercom Communications | 0.0 | $245k | 53k | 4.64 | |
First Horizon National Corporation (FHN) | 0.0 | $239k | 14k | 16.58 | |
DineEquity (DIN) | 0.0 | $338k | 4.0k | 83.64 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $321k | 1.8k | 173.89 | |
Cypress Semiconductor Corporation | 0.0 | $228k | 9.8k | 23.31 | |
American Campus Communities | 0.0 | $223k | 4.7k | 47.12 | |
iRobot Corporation (IRBT) | 0.0 | $333k | 6.6k | 50.58 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $251k | 3.4k | 72.80 | |
China Fund (CHN) | 0.0 | $270k | 13k | 21.09 | |
Templeton Dragon Fund (TDF) | 0.0 | $297k | 15k | 19.48 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $267k | 35k | 7.67 | |
Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $291k | 19k | 15.58 | |
Clearbridge Energy M | 0.0 | $262k | 23k | 11.26 | |
New Germany Fund (GF) | 0.0 | $219k | 14k | 15.67 | |
Howard Hughes | 0.0 | $259k | 2.0k | 126.65 | |
Nuveen Fltng Rte Incm Opp | 0.0 | $275k | 28k | 9.99 | |
Nuveen Diversified Dividend & Income | 0.0 | $306k | 28k | 10.89 | |
Nuveen Floating Rate Income Fund (JFR) | 0.0 | $216k | 21k | 10.24 | |
Blackrock MuniEnhanced Fund | 0.0 | $265k | 24k | 11.15 | |
Blackrock Muniyield Ariz | 0.0 | $228k | 17k | 13.57 | |
Credit Suisse AM Inc Fund (CIK) | 0.0 | $312k | 97k | 3.22 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $255k | 20k | 12.86 | |
Eaton Vance New York Municipal Bond Fund (ENX) | 0.0 | $217k | 18k | 12.10 | |
Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $341k | 27k | 12.57 | |
Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $246k | 28k | 8.94 | |
Templeton Emerging Markets (EMF) | 0.0 | $257k | 17k | 15.56 | |
Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $240k | 19k | 12.88 | |
Nuveen Tax-Advantaged Total Return Strat | 0.0 | $240k | 20k | 12.08 | |
BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $341k | 26k | 13.10 | |
Swiss Helvetia Fund (SWZ) | 0.0 | $316k | 38k | 8.41 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $211k | 16k | 13.58 | |
Invesco Insured Municipal Income Trust (IIM) | 0.0 | $275k | 18k | 15.33 | |
Delaware Inv Mn Mun Inc Fd I | 0.0 | $321k | 24k | 13.15 | |
BlackRock MuniYield Investment Fund | 0.0 | $230k | 16k | 14.13 | |
Nuveen New Jersey Mun Value | 0.0 | $271k | 19k | 13.97 | |
Blackstone Gso Lng Shrt Cr I (BGX) | 0.0 | $290k | 19k | 15.66 | |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.0 | $213k | 8.8k | 24.15 | |
Blackrock Multi-sector Incom other (BIT) | 0.0 | $236k | 15k | 16.19 | |
Nuveen All Cap Ene Mlp Opport mf | 0.0 | $255k | 49k | 5.25 | |
Japan Equity Fund ietf (JEQ) | 0.0 | $264k | 34k | 7.78 | |
Ing Global Advantage And Premium Opportunity Fund (IGA) | 0.0 | $253k | 24k | 10.48 | |
Voya Asia Pacific High Div Equity Income Fund (IAE) | 0.0 | $287k | 34k | 8.51 | |
Cornerstone Total Rtrn Fd In (CRF) | 0.0 | $227k | 21k | 11.00 | |
Cornerstone Strategic Value (CLM) | 0.0 | $257k | 23k | 11.20 | |
Petroleum & Res Corp Com cef (PEO) | 0.0 | $261k | 16k | 16.47 | |
Sprott Focus Tr (FUND) | 0.0 | $268k | 36k | 7.37 | |
Ooma (OOMA) | 0.0 | $233k | 18k | 13.25 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $248k | 5.2k | 48.09 | |
First Hawaiian (FHB) | 0.0 | $235k | 8.1k | 28.90 | |
Donnelley R R & Sons Co when issued | 0.0 | $232k | 59k | 3.95 | |
Blackrock Debt Strat (DSU) | 0.0 | $325k | 29k | 11.21 | |
Vistra Energy (VST) | 0.0 | $233k | 10k | 22.96 | |
Legg Mason Bw Global Income (BWG) | 0.0 | $302k | 24k | 12.64 | |
Bank Ozk (OZK) | 0.0 | $312k | 10k | 30.53 | |
Cigna Corp (CI) | 0.0 | $263k | 1.3k | 204.83 | |
Iaa | 0.0 | $225k | 4.8k | 47.13 | |
Bny Mellon High Yield Strate sh ben int (DHF) | 0.0 | $310k | 100k | 3.10 | |
Netfin Acquisition Corp unit 08/01/2024 | 0.0 | $277k | 27k | 10.19 | |
Sitime Corp (SITM) | 0.0 | $212k | 8.3k | 25.55 | |
Aberdeen Australia Equity Fund (IAF) | 0.0 | $165k | 30k | 5.42 | |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $167k | 15k | 11.50 | |
MFS Charter Income Trust (MCR) | 0.0 | $99k | 12k | 8.43 | |
Equus Total Return (EQS) | 0.0 | $71k | 39k | 1.82 | |
Credit Suisse High Yield Bond Fund (DHY) | 0.0 | $101k | 40k | 2.51 | |
First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $161k | 13k | 12.53 | |
Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $122k | 18k | 6.97 | |
BlackRock Muni Income Investment Trust | 0.0 | $165k | 12k | 13.35 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $156k | 11k | 14.56 | |
Pioneer High Income Trust (PHT) | 0.0 | $151k | 16k | 9.57 | |
BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $144k | 10k | 14.09 | |
Western Asset Intm Muni Fd I (SBI) | 0.0 | $163k | 18k | 9.08 | |
Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $138k | 12k | 11.15 | |
Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.0 | $199k | 18k | 11.24 | |
First Trust Spclty Fin & Fncl Opptnts (FGB) | 0.0 | $171k | 29k | 5.97 | |
John Hancock Tax Adva Glbl Share. Yld (HTY) | 0.0 | $119k | 17k | 7.08 | |
RENN Global Entrepreneurs Fund (RCG) | 0.0 | $133k | 81k | 1.64 | |
New Ireland Fund | 0.0 | $107k | 11k | 9.91 | |
Aberdeen Chile Fund (AEF) | 0.0 | $105k | 14k | 7.60 | |
Blackrock Municipal 2020 Term Trust | 0.0 | $150k | 10k | 14.90 | |
Delaware Invt Nat Muni Inc F sh ben int (VFL) | 0.0 | $198k | 15k | 13.28 | |
THE GDL FUND Closed-End fund (GDL) | 0.0 | $180k | 19k | 9.29 | |
Nuveen Energy Mlp Total Return etf | 0.0 | $95k | 12k | 7.77 | |
Tortoise Pipeline & Energy | 0.0 | $191k | 15k | 12.87 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $93k | 13k | 7.37 | |
Pgim Global Short Duration H (GHY) | 0.0 | $205k | 14k | 15.05 | |
Pgim Short Duration High Yie (ISD) | 0.0 | $156k | 10k | 15.37 | |
Dws Strategic Municipal Income Trust (KSM) | 0.0 | $126k | 11k | 11.89 | |
Smiledirectclub (SDCCQ) | 0.0 | $145k | 17k | 8.75 | |
Rivernorth Managed (RMM) | 0.0 | $203k | 11k | 19.29 | |
89bio (ETNB) | 0.0 | $202k | 7.7k | 26.25 | |
MFS Intermediate Income Trust (MIN) | 0.0 | $67k | 18k | 3.78 |